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Daiwa Securities Group Portfolio holdings
AUM
$34.8B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$11.3B
AUM Growth
-$128M
(-1.1%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,243
New
52
Increased
320
Reduced
317
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$98.9M |
| 2 |
Public Storage
PSA
|
+$78.4M |
| 3 |
Macerich
MAC
|
+$57.8M |
| 4 |
VICI Properties
VICI
|
+$56M |
| 5 |
Equity Residential
EQR
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$144M |
| 2 |
American Tower
AMT
|
+$112M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$105M |
| 4 |
Cousins Properties
CUZ
|
+$69.4M |
| 5 |
Healthpeak Properties
DOC
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 72.31% |
| 2 | Technology | 4.13% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.93% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$51B
| $1.36M | 0.01% |
22,820
+650
| +3% | +$37.4K |
|
402
Allstate
ALL
$66.9B
| $1.35M | 0.01% |
13,309
| – | – |
|
403
Hershey
HSY
$35.4B
| $1.35M | 0.01% |
10,091
+1,064
| +12% | +$135K |
|
404
Williams Companies
WMB
$90.5B
| $1.34M | 0.01% |
47,981
| – | – |
|
405
Liberty Global Class A
LBTYA
$3.31B
| $1.34M | 0.01% |
49,603
| – | – |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.01% |
17,250
-1,400
| -8% | -$108K |
|
|
RHT
407
DELISTED
Red Hat Inc
RHT
| $1.33M | 0.01% |
7,097
+200
| +3% | +$36.9K |
|
408
Liberty Global Class C
LBTYK
$3.27B
| $1.32M | 0.01% |
49,746
-13,600
| -21% | -$349K |
|
409
HP
HPQ
$23.5B
| $1.3M | 0.01% |
62,695
-23,500
| -27% | -$465K |
|
410
Live Nation Entertainment
LYV
$41.2B
| $1.3M | 0.01% |
19,640
-500
| -2% | -$32.1K |
|
|
FITB
411
Fifth Third Bancorp
FITB
$52B
| $1.29M | 0.01% |
46,226
+11,517
| +33% | +$316K |
|
|
K
412
DELISTED
Kellanova
K
| $1.29M | 0.01% |
25,632
| – | – |
|
413
iShares International Select Dividend ETF
IDV
$8.25B
| $1.28M | 0.01% |
41,700
+6,000
| +17% | +$186K |
|
414
Frontdoor
FTDR
$5.02B
| $1.27M | 0.01% |
29,224
-4,852
| -14% | -$186K |
|
415
GoPro
GPRO
$116M
| $1.27M | 0.01% |
233,100
| – | – |
|
416
Best Buy
BBY
$18B
| $1.27M | 0.01% |
18,184
-2,100
| -10% | -$147K |
|
417
NXP Semiconductors
NXPI
$68B
| $1.26M | 0.01% |
12,866
-563
| -4% | -$54.6K |
|
418
Constellation Brands
STZ
$22.2B
| $1.25M | 0.01% |
6,374
| – | – |
|
419
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.25M | 0.01% |
26,554
+3,898
| +17% | +$180K |
|
420
Palo Alto Networks
PANW
$264B
| $1.24M | 0.01% |
36,390
-5,208
| -13% | -$195K |
|
421
Werner Enterprises
WERN
$2.54B
| $1.23M | 0.01% |
39,700
| – | – |
|
422
Liberty Media Series C
FWONK
$24.3B
| $1.23M | 0.01% |
34,096
-4,493
| -12% | -$163K |
|
|
BRFS
423
DELISTED
BRF SA
BRFS
| $1.23M | 0.01% |
161,500
+118,300
| +274% | +$856K |
|
|
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.01% |
11,845
-1,527
| -11% | -$165K |
|
425
ResMed
RMD
$28.3B
| $1.21M | 0.01% |
5,797
+230
| +4% | +$25.5K |
|
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Daiwa Securities Group's Q2 2019 Portfolio in Review
As of Q2 2019, Daiwa Securities Group held 1,243 positions worth $11.3B, down 1.1% from $11.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Daiwa Securities Group withdrew a net $697M in Q2 2019, closing 40 positions and reducing 317 holdings. Its most notable exit was L3Harris, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.
Against the trend, Daiwa Securities Group opened a new position in Coupa Software Incorporated worth $4.17M.
- Daiwa Securities Group's largest Q2 2019 buy was Coupa Software Incorporated: 32,900 shares worth $4.17M.
- Daiwa Securities Group added most to Host Hotels & Resorts in Q2 2019, an estimated $98.9M increase.
- Daiwa Securities Group's biggest Q2 2019 reduction was Digital Realty Trust, cutting an estimated $144M.
- Daiwa Securities Group fully exited L3Harris in Q2 2019, selling an estimated $3.77M.
- Daiwa Securities Group's ten largest holdings make up 41% of its $11.3B portfolio in Q2 2019.
- Daiwa Securities Group opened 52 new positions and closed 40 in Q2 2019.
- Daiwa Securities Group's portfolio value fell 1.1% quarter-over-quarter to $11.3B.
Based on Daiwa Securities Group's 13F filing for Q2 2019, filed 24 Jul 2019.